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Techinator ApS — Credit Rating and Financial Key Figures
CVR number: 38745921
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -5.00 | -3.75 | -5.24 |
| EBIT | -3.13 | -5.00 | -5.00 | -3.75 | -5.24 |
| Other financial income | 4.00 | 4.46 | 7.60 | 0.34 | 1.51 |
| Other financial expenses | -0.68 | -0.62 | -0.03 | -39.36 | |
| Net income from associates (fin.) | 100.00 | 198.29 | 94.67 | 429.53 | |
| Pre-tax profit | 100.19 | 197.14 | 2.58 | 91.26 | 386.44 |
| Net earnings | 100.19 | 197.14 | 2.58 | 91.26 | 386.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 453.30 | 453.30 | 453.30 | 407.97 | 407.97 |
| Investments total | 453.30 | 453.30 | 453.30 | 407.97 | 407.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 104.00 | 202.75 | 210.35 | ||
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 104.00 | 202.75 | 210.37 | 0.02 | 0.30 |
| Other current investments | 113.84 | ||||
| Cash and bank deposits | 63.50 | 48.78 | 12.62 | 150.33 | 287.64 |
| Cash and cash equivalents | 63.50 | 48.78 | 12.62 | 150.33 | 401.48 |
| Balance sheet total (assets) | 620.80 | 704.83 | 676.29 | 558.31 | 809.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 353.19 | 335.59 | 410.72 | 278.30 | 210.76 |
| Profit of the financial year | 100.19 | 197.14 | 2.58 | 91.26 | 386.44 |
| Shareholders equity total | 617.78 | 700.52 | 585.30 | 554.56 | 806.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 3.01 | 4.30 | 5.00 | 3.75 | 3.75 |
| Current liabilities total | 3.01 | 4.30 | 90.99 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 620.80 | 704.83 | 676.29 | 558.31 | 809.75 |
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